ECM

ExodusPoint Capital Management Portfolio holdings

AUM $7.14B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.68B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,858
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$57.5M
3
+$50.8M
4
EXC icon
Exelon
EXC
+$42.4M
5
DE icon
Deere & Co
DE
+$41.4M

Top Sells

1
+$468M
2
+$366M
3
+$128M
4
LIN icon
Linde
LIN
+$42.2M
5
ETR icon
Entergy
ETR
+$41.6M

Sector Composition

1 Technology 18.65%
2 Industrials 11.73%
3 Consumer Discretionary 10.82%
4 Financials 9.99%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$62K ﹤0.01%
39,395
-2,700
1902
$62K ﹤0.01%
17,246
-3,464
1903
$61K ﹤0.01%
+20
1904
$60K ﹤0.01%
+15,542
1905
$60K ﹤0.01%
1,830
-997
1906
$59K ﹤0.01%
19,476
-58,491
1907
$57K ﹤0.01%
1,738
-3,126
1908
$57K ﹤0.01%
+10,792
1909
$57K ﹤0.01%
1,599
-547
1910
$56K ﹤0.01%
37
+15
1911
$53K ﹤0.01%
+733
1912
$52K ﹤0.01%
10,744
-15,308
1913
$52K ﹤0.01%
18,554
-7,710
1914
$51K ﹤0.01%
+2,383
1915
$51K ﹤0.01%
+1,000
1916
$50K ﹤0.01%
+11,700
1917
$49K ﹤0.01%
224
-388
1918
$49K ﹤0.01%
15,925
-102,305
1919
$48K ﹤0.01%
34,845
+19,446
1920
$47K ﹤0.01%
10
+2
1921
$46K ﹤0.01%
+2,917
1922
$46K ﹤0.01%
800
-1,893
1923
$46K ﹤0.01%
1,523
-2,266
1924
$46K ﹤0.01%
21,407
-17,600
1925
$44K ﹤0.01%
+295
75 76
77
78 79